EJENDOMSSELSKABET AF 1. JUNI 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1. JUNI 2003 ApS
EJENDOMSSELSKABET AF 1. JUNI 2003 ApS (CVR number: 12086725) is a company from SERMERSOOQ. The company reported a net sales of 40.4 mDKK in 2023, demonstrating a growth of 39.8 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 36.4 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1. JUNI 2003 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.04 | 16.54 | 16.91 | 28.91 | 40.42 |
Gross profit | 17.08 | 16.91 | 19.02 | 27.25 | 36.50 |
EBIT | 12.22 | 9.85 | 15.01 | 26.02 | 36.37 |
Net earnings | 12.47 | 12.70 | 10.36 | 19.90 | 36.18 |
Shareholders equity total | 49.92 | 62.62 | 72.98 | 69.23 | 199.76 |
Balance sheet total (assets) | 172.56 | 174.03 | 186.74 | 294.07 | 489.55 |
Net debt | 81.06 | 75.87 | 75.49 | 130.26 | 63.90 |
Profitability | |||||
EBIT-% | 64.2 % | 59.6 % | 88.7 % | 90.0 % | 90.0 % |
ROA | 10.4 % | 5.7 % | 8.3 % | 10.9 % | 14.5 % |
ROE | 16.0 % | 22.6 % | 15.3 % | 28.0 % | 26.9 % |
ROI | 10.6 % | 5.8 % | 8.5 % | 12.2 % | 17.7 % |
Economic value added (EVA) | -3.89 | 5.66 | 2.42 | 12.30 | 14.98 |
Solvency | |||||
Equity ratio | 28.9 % | 36.0 % | 39.1 % | 23.5 % | 40.8 % |
Gearing | 162.4 % | 121.1 % | 103.4 % | 188.2 % | 64.2 % |
Relative net indebtedness % | 449.2 % | 474.8 % | 465.5 % | 621.1 % | 386.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 64.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | 11.0 | 9.4 | 5.6 | 10.1 |
Net working capital % | -336.0 % | -349.0 % | -346.6 % | -401.6 % | -259.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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